Assistant Accountant
📍 Location: Norwich, NR7 0HR
⏰ Hours: 37.5 hours per week, Monday to Friday
💷 Pay: NHS AfC Band 4
📅 Contract: Until September 2028 (potential to extend)
Key Responsibilities:
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Support the Treasury Manager with the day-to-day delivery of the Treasury function.
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Update and maintain the daily cashbook.
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Assist with control account reconciliations and VAT returns.
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Prepare reconciliations and clear designated control and balance sheet accounts.
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Ensure financial records accurately reflect the organisation's assets and liabilities.
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Assist with payroll payment and deduction reconciliations.
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Support NHS Agreement of Balances exercises for receivables, payables, income and expenditure.
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Assist with the administration and reconciliation of lease car and salary sacrifice schemes.
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Maintain the Losses and Special Payments Register, ensuring relevant paperwork is received and records reconcile with the general ledger.
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Prepare quarterly reports for the Audit Committee.
Requirements:
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Previous substantial experience working within a finance function, ideally within Financial Services.
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NVQ Level 4, AAT qualification or equivalent experience.
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GCSEs (or equivalent) in English and Maths.
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Strong IT skills and experience using financial systems.
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Good working knowledge of Microsoft Excel and spreadsheets.
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Excellent written and verbal communication skills.
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Ability to work independently, use initiative and prioritise workloads effectively.
Please apply with an up-to-date CV ASAP if you are interested in this opportunity